Portfolio of MihailBaleev on eToro

MihailBaleev

🇧🇬 Stock Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.87%

This Month

+16.21%

Year To Date

+56.02%

2 Years

+57.92%

5 Years

+57.92%

10 Years

+15.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.65%
💰 Finance
15.94%
🛍️ Retail Trade
12.32%
🍞 Consumer Non Durables
12.2%
💻 Electronic Technology
6.85%
📦 Distribution Services
5.3%
🚚 Transportation
5.04%
🚗 Consumer Durables
4.27%
💇‍♀️ Consumer Services
4.11%
🧬 Health Technology
2.91%
📡 Communications
2.78%
🛠️ Producer Manufacturing
2.68%
🪨 Non Energy Minerals
2.07%
💼 Commercial Services
1.14%
💵 Cash
0.97%
🏥 Health Services
0.88%
⚡ Utilities
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.62%
🇺🇸 Nasdaq
42.62%
🇩🇪 FRA
6.31%
🇫🇷 Euronext Paris
3.84%
🇨🇭 SIX
1.36%
🇬🇧 LSE
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
67.81%
🇩🇪 Germany
6.31%
🇨🇦 Canada
4.41%
🇫🇷 France
3.84%
🇳🇱 Netherlands
2.45%
🇺🇾 Uruguay
2.23%
🇨🇳 China
2.22%
🇮🇪 Ireland
1.81%
🇰🇾 Cayman Islands
1.73%
🇧🇷 Brazil
1.55%
🇨🇭 Switzerland
1.36%
🇮🇳 India
1.08%
🇬🇧 United Kingdom
0.79%
🇦🇺 Australia
0.52%
🇧🇲 Bermuda
0.42%

Dividends

Dividend Yield

46 out of 59 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS.RTH	0.18%	7.55%	$6.5
WHR	0.11%	7.68%	$7
VOW3.DE	0.1%	6.85%	$9.06
VALE	0.1%	6.6%	$1.33
T	0.09%	4.1%	$1.11
LHA.DE	0.08%	4.09%	$0.3
MBG.DE	0.08%	7.76%	$5.3
TRIG.L	0.07%	8.85%	$0.07
PEP	0.07%	3.91%	$5.15
SBUX.RTH	0.07%	2.84%	$2.24
NKE	0.06%	2.22%	$1.45
NESN.ZU	0.06%	4.11%	$3
JNJ	0.05%	2.69%	$4.81
KO	0.05%	3.02%	$1.89
MDLZ	0.05%	3.05%	$1.7
BAM	0.05%	3%	$1.41
TD	0.05%	3.74%	$2.93
HD	0.04%	2.32%	$8.52
MCD	0.04%	2.35%	$6.53
RI.PA	0.04%	5.57%	$4.7
ALV.DE	0.04%	4.26%	$13.8
GOOG	0.04%	0.33%	$0.2
O	0.04%	5.31%	$3.09
GES	0.03%	6.68%	$1.2
TGT.RTH	0.03%	5.08%	$4.42
SU.PA	0.03%	1.56%	$3.5
RY	0.03%	2.97%	$4.03
MSFT	0.03%	0.66%	$3
STLA.US	0.03%	7.44%	$1.71
COR	0.03%	0.73%	$2.02
KMB	0.03%	4.08%	$4.8
AMGN	0.02%	3.15%	$8.76
OR.PA	0.02%	1.86%	$6.6
DTE.DE	0.02%	3.09%	$0.77
UNH	0.02%	2.39%	$7.74
BIP	0.02%	4.96%	$0.41
BHP	0.02%	3.91%	$3.01
V	0.02%	0.67%	$2.01
MMM	0.01%	1.82%	$5.21
AAPL	0.01%	0.4%	$0.97
MA	0.01%	0.52%	$2.46
ASML.RTH	0.01%	0.59%	$5.57
BABA	0.01%	0.55%	$0.98
BN.US	0.01%	0.52%	$0.3
HDB	0.01%	0.94%	$0.6
BAYN.DE	0%	0.38%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2025	$0.76
T	Ex-Dividend	Oct 10, 2025	$0.28
TD	Ex-Dividend	Oct 10, 2025	$0.76
MDLZ	Pay Day	Oct 14, 2025	$0.50
O	Pay Day	Oct 15, 2025	$0.27
RY	Ex-Dividend	Oct 27, 2025	$1.11
TD	Pay Day	Oct 31, 2025	$0.76
T	Pay Day	Nov 3, 2025	$0.28
MA	Pay Day	Nov 7, 2025	$0.76
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
RY	Pay Day	Nov 24, 2025	$1.11
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.6/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.9

Jensen's Alpha

1.56

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.82

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.89

High:

BIP

1,761.34

Low:

WHR

-29.78

Details

PEG Ratio

1,541.37

High:

AAPL

26,662.13

Low:

UBER

3.16

Details

Price/Book

8.96

High:

66.97

Low:

MCD

-77.82

Details

Price/Sales

5.62

High:

BAM

38.24

Low:

VOW3.DE

0.14

Details

Price/CF

19.08

High:

233.26

Low:

MBG.DE

2.29

Details

Price/FCF

44.26

High:

PEP

5,253.35

Low:

ALV.DE

3.38

Details